ARROW INVESTMENT ADVISORS, LLC Information

6100 CHEVY CHASE DR, LAUREL, Maryland, 20707, (301) 260-2934

Report Date: 06/30/2015

Position Statistics

Total Positions 89
New Positions 32
Increased Positions 63
Decreased Positions 26
Positions with Activity 89
Sold Out Positions 10
Total Mkt Value (in $ millions) 496

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.52%
Capital Goods 0.18%
Conglomerates 0.32%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 0.4%
Energy 5.82%
Financial 85.24%
Healthcare 0.38%
Services 4.62%
Technology 0.6%
Transportation 0.82%
Utilities

89 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 50,194 -5,869 (10.47) 453,752
VANGUARD INDEX FDS MCAP GR IDXVIP 48,157 17,359 56.37 446,227
SELECT SECTOR SPDR TR SBI HEALTHCARE 40,138 821 2.09 527,097
ISHARES MSCI JAPAN ETF 33,145 33,145 New 2,583,432
VANGUARD BD INDEX FD INC SHORT TRM BOND 30,228 -2,108 (6.52) 377,286
ISHARES TR 7-10 Y TR BD ETF 30,194 -2,211 (6.82) 285,331
SELECT SECTOR SPDR TR TECHNOLOGY 27,219 462 1.73 637,152
SELECT SECTOR SPDR TR SBI CONS DISCR 25,182 25,182 New 314,895
FIRST TR MID CAP CORE ALPHADEX COM SHS 24,244 24,244 New 458,032
FIRST TR LRGE CP CORE ALPHA FD COM SHS 23,316 338 1.47 506,539
VANGUARD INDEX FDS SML CP GRW ETF 23,107 23,107 New 172,079
ISHARES TR COHEN&STEER REIT 15,568 -25,510 (62.1) 164,536
ISHARES IBOXX HI YD ETF 13,501 13,501 New 153,210
ISHARES BELGIUM CAPD ETF 9,415 1,407 17.57 529,240
ISHARES MSCI HONG KG ETF 9,011 1,419 18.69 407,547
ISHARES MSCI TAIWAN ETF 8,927 1,716 23.79 604,798
ISHARES TR CHINA LG-CAP ETF 8,170 838 11.42 201,042
ELECTRONIC ARTS INC COM 2,122 2,122 New 29,348
NIKE INC CL B 2,083 2,083 New 18,115
NEWELL RUBBERMAID INC COM 1,994 1,994 New 46,591


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